The most important financial indicators for the company Balta Star Srl - Unique Identification Number 24248721:
sales in 2023 was
1.214.318
euro, registering a net profit of
44.825
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balta Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
472.957
493.955
760.282
719.078
784.158
584.794
313.826
1.138.806
973.440
1.214.318
Total Income - EUR
431.369
572.227
841.851
809.320
842.511
911.788
653.291
903.689
1.234.427
1.501.237
Total Expenses - EUR
393.155
487.037
562.683
601.295
648.855
743.460
627.522
814.386
1.135.781
1.454.007
Gross Profit/Loss - EUR
38.214
85.190
279.167
208.025
193.656
168.328
25.768
89.303
98.646
47.230
Net Profit/Loss - EUR
32.100
71.559
261.544
207.983
191.480
164.010
24.471
79.549
90.616
44.825
Employees
6
6
8
8
8
7
6
8
8
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.1%, from 973.440 euro in the year 2022, to 1.214.318 euro in 2023.
The Net Profit decreased by -45.516 euro, from 90.616 euro in 2022, to 44.825 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balta Star Srl - CUI 24248721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
535.255
616.874
761.798
1.171.482
1.188.081
1.147.556
1.063.069
1.201.036
1.706.638
1.848.204
Current Assets
169.987
224.050
247.123
315.841
366.152
584.733
752.386
528.498
676.274
959.945
Inventories
42.408
80.239
101.430
168.945
161.828
415.238
657.586
315.669
530.209
812.280
Receivables
92.974
43.613
15.016
63.420
110.013
113.915
21.045
48.778
64.621
105.866
Cash
34.605
100.198
130.676
83.476
94.311
55.580
73.755
164.051
81.443
41.798
Shareholders Funds
316.815
391.018
604.039
721.679
899.915
1.042.154
1.046.869
1.103.203
1.136.408
1.155.504
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
204.590
286.013
409.140
632.355
533.210
557.410
638.161
498.798
1.118.575
1.533.374
Income in Advance
183.837
163.892
140.483
138.106
135.571
132.946
130.425
127.533
127.929
127.541
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.945 euro in 2023 which includes Inventories of
812.280 euro, Receivables of
105.866 euro and cash availability of
41.798 euro.
The company's Equity was valued at
1.155.504 euro, while total Liabilities amounted to
1.533.374 euro.
Equity increased by 22.542 euro, from 1.136.408 euro in 2022, to 1.155.504 in 2023.
The Debt Ratio was 54.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Balta Star Srl